Laporan Rekening Koran

(Account Statement Report)

Account No 1670077555778 IDR TITIAN ILMU BEKASI

Period 01 Apr 2022 - 30 Apr 2022

Currency IDR

Branch bekasi kemang pratama

Opening Balance 10,035,341.98

Reference
Posting Date Remark Debit Credit Balance
No
30/04/2022 23:59:
- 25,000.00 0.00 10,010,341.98
00 Biaya Adm 16703

30/04/2022 23:59:
- 0.00 2,061.89 10,012,403.87
00 Bunga 16703

30/04/2022 23:59:
- 412.38 0.00 10,011,991.49
00 Pajak 16703

No of Debit 2

Total Amount Debited 25,412.38

No of Credit 1

Total Amount Credited 2,061.89

Closing Balance 10,011,991.49